Falke Finans IvS — Credit Rating and Financial Key Figures

CVR number: 38746286
Platinvej 25, 6000 Kolding

Credit rating

Company information

Official name
Falke Finans IvS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Falke Finans IvS

Falke Finans IvS (CVR number: 38746286) is a company from KOLDING. The company recorded a gross profit of 1877.5 kDKK in 2017. The operating profit was 609.4 kDKK, while net earnings were 474.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Falke Finans IvS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit1 877.51
EBIT609.41
Net earnings474.74
Shareholders equity total482.24
Balance sheet total (assets)1 014.58
Net debt- 594.00
Profitability
EBIT-%
ROA61.6 %
ROE98.4 %
ROI129.7 %
Economic value added (EVA)473.15
Solvency
Equity ratio47.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents594.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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